JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.7%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$644M
(+16%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,978
New
388
Increased
507
Reduced
379
Closed
464
Top Buys
| 1 |
Expedia Group
EXPE
|
+$55.4M |
| 2 |
Verizon
VZ
|
+$53.3M |
| 3 |
Kinder Morgan
KMI
|
+$49.1M |
| 4 |
Snap
SNAP
|
+$42M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$37.9M |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$90.7M |
| 2 |
Bausch Health
BHC
|
+$85.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$25.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$24.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 10.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNT
951
Fluent
FLNT
$49M
| $416K | ﹤0.01% |
13,723
-19,610
| -59% | -$594K |
|
|
LPNT
952
DELISTED
LifePoint Health, Inc.
LPNT
| $415K | ﹤0.01% |
+6,183
| New | +$415K |
|
|
ALOG
953
DELISTED
Analogic Corp
ALOG
| $414K | ﹤0.01% |
5,697
-812
| -12% | -$59K |
|
|
AMRI
954
DELISTED
Albany Molecular Research Inc
AMRI
| $414K | ﹤0.01% |
+19,065
| New | +$414K |
|
955
Cimpress
CMPR
$1.41B
| $412K | ﹤0.01% |
4,354
-1,286
| -23% | -$122K |
|
956
Forrester Research
FORR
$194M
| $410K | ﹤0.01% |
+10,485
| New | +$410K |
|
957
Zillow
Z
$21.3B
| $410K | ﹤0.01% |
8,371
-22,335
| -73% | -$1.09M |
|
|
WSTC
958
DELISTED
West Corporation
WSTC
| $410K | ﹤0.01% |
+17,586
| New | +$410K |
|
|
ETV
959
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $409K | ﹤0.01% |
26,852
| – | – |
|
960
US Foods
USFD
$17.9B
| $408K | ﹤0.01% |
15,000
+2,200
| +17% | +$59.8K |
|
|
MGI
961
DELISTED
MoneyGram International, Inc. New
MGI
| $408K | ﹤0.01% |
23,673
+7,900
| +50% | +$136K |
|
|
UFS
962
DELISTED
DOMTAR CORPORATION (New)
UFS
| $408K | ﹤0.01% |
10,614
+4,728
| +80% | +$182K |
|
963
Seaboard Corp
SEB
$3.78B
| $407K | ﹤0.01% |
+102
| New | +$407K |
|
964
Methode Electronics
MEI
$287M
| $406K | ﹤0.01% |
+9,862
| New | +$406K |
|
|
WGL
965
DELISTED
Wgl Holdings
WGL
| $405K | ﹤0.01% |
4,859
+2,215
| +84% | +$185K |
|
966
Lithia Motors
LAD
$8.57B
| $404K | ﹤0.01% |
4,291
-2,224
| -34% | -$209K |
|
967
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $404K | ﹤0.01% |
17,950
-523
| -3% | -$11.8K |
|
|
MLNX
968
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $404K | ﹤0.01% |
9,329
+4,429
| +90% | +$192K |
|
|
HSNI
969
DELISTED
HSN, Inc.
HSNI
| $404K | ﹤0.01% |
+12,668
| New | +$404K |
|
|
ABMD
970
DELISTED
Abiomed Inc
ABMD
| $403K | ﹤0.01% |
+2,812
| New | +$403K |
|
|
BBT
971
Beacon Financial Corporation
BBT
$2.18B
| $398K | ﹤0.01% |
+11,326
| New | +$398K |
|
972
Cabot Corp
CBT
$4.21B
| $397K | ﹤0.01% |
7,426
-3,232
| -30% | -$173K |
|
973
Pool Corp
POOL
$12.1B
| $390K | ﹤0.01% |
+3,313
| New | +$390K |
|
|
AD
974
Array Digital Infrastructure, Inc.
AD
$4.41B
| $390K | ﹤0.01% |
+10,167
| New | +$390K |
|
975
Xylem
XYL
$34.4B
| $388K | ﹤0.01% |
7,000
-10,301
| -60% | -$571K |
|